AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.6M
AUM Growth
-$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$767K
3
+$235K
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$218K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$218K

Top Sells

1
+$1.07M
2
+$905K
3
+$408K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$376K
5
GILD icon
Gilead Sciences
GILD
+$328K

Sector Composition

1 Consumer Discretionary 4.97%
2 Financials 4%
3 Technology 3.29%
4 Industrials 2.71%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$404K 0.41%
12,276
-999
52
$403K 0.41%
20,560
+314
53
$400K 0.41%
8,727
+92
54
$368K 0.38%
5,079
55
$362K 0.37%
7,369
-1,201
56
$358K 0.37%
4,707
+3
57
$348K 0.36%
40,460
-876
58
$348K 0.36%
3,789
+9
59
$347K 0.36%
3,336
-81
60
$338K 0.35%
10,785
+183
61
$336K 0.34%
6,744
+41
62
$334K 0.34%
14,295
+4,525
63
$314K 0.32%
6,432
-501
64
$305K 0.31%
8,475
+47
65
$302K 0.31%
11,244
-119
66
$296K 0.3%
8,796
-144
67
$295K 0.3%
12,145
+23
68
$291K 0.3%
1,127
+7
69
$291K 0.3%
2,038
70
$284K 0.29%
9,987
-14,363
71
$284K 0.29%
4,342
-285
72
$281K 0.29%
18,137
-347
73
$280K 0.29%
6,839
+473
74
$278K 0.28%
11,140
+1,048
75
$274K 0.28%
4,007
+23
1 2
3
4 5